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| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 11.06 | 18.86 | 10.72 | 8.83 |
| Return w/ Sales Charge (%) | 5.24 | 16.74 | 9.54 | 8.25 |
| Benchmark (%) | 17.27 | 23.12 | 13.54 | 11.91 |
| Morningstar Category Avg. (%) | 17.96 | 18.21 | 12.84 | 9.82 |
| Morningstar Ranking | 227/323 | 214/308 | 202/296 | 169/205 |
| Morningstar Quartile | 3 | 3 | 3 | 4 |
| Lipper Category Avg. (%) | 14.09 | 18.20 | 12.06 | 8.67 |
| Lipper Ranking | 77/94 | 31/91 | 57/84 | 35/69 |
| Lipper Quartile | 4 | 2 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 16.47 | 4.40 | 6.73 | 11.06 | 67.93 | 66.43 | 133.14 |
| Return w/ Sales Charge (%) | 10.36 | -1.09 | 1.13 | 5.24 | 59.11 | 57.69 | 120.89 |
| Benchmark (%) | 18.44 | 3.62 | 7.62 | 17.27 | 86.65 | 88.72 | 208.11 |
| Morningstar Category Avg. (%) | 18.02 | 1.24 | 6.79 | 17.96 | 74.06 | 75.65 | 171.38 |
| Lipper Category Avg. (%) | 18.71 | 1.93 | 5.25 | 14.09 | 65.43 | 77.47 | 132.40 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 6.67 | 17.46 | -13.93 | 16.28 | 9.48 |
| Annual w/ Sales Charge (%) | 1.07 | 11.29 | -18.45 | 10.17 | 3.73 |
| Benchmark (%) | 16.25 | 18.54 | -18.36 | 22.20 | 17.49 |
| Morningstar Category Avg. (%) | 12.96 | 17.72 | -16.67 | 18.12 | 13.38 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
| Gross Expense Ratio | 1.03% |
| Net Expense Ratio | 1.03% |
Net Expense Ratio excluding Investment Related Expenses is 1.02%
| Name | Weight (%) |
|---|---|
| BROADCOM INC | 5.58 |
| MICROSOFT CORPORATION | 4.89 |
| ALPHABET INC | 4.41 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.41 |
| CMS ENERGY CORPORATION | 3.09 |
| Name | Weight (%) |
|---|---|
| ASTRAZENECA PLC | 2.99 |
| COCA-COLA CO | 2.93 |
| WALMART INC | 2.69 |
| APPLE INC | 2.56 |
| ALLIANZ SE | 2.52 |
| Name | Market Value | Weight (%) | Shares |
|---|
Managing Director and co-Portfolio Manager on the Global Core Equity team.
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.